C
Alliance Resource Partners, L.P. ARLP
$23.47 $0.311.34% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -55.25% -53.64% -42.73% -37.12% -29.26%
Total Depreciation and Amortization 12.27% 7.67% 6.52% -0.14% -4.74%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 0.27% 71.63% 123.11% 4.83% -60.49%
Change in Net Operating Assets 166.06% 166.06% 166.06% 14.76% 14.76%
Cash from Operations -9.86% -9.00% -2.56% -25.38% -29.59%
Capital Expenditure 14.53% 3.79% -12.37% -18.89% -25.82%
Sale of Property, Plant, and Equipment -38.22% 15.15% -56.17% -71.87% -66.31%
Cash Acquisitions -- -- -- 90.11% 90.83%
Divestitures -- -- -- -- --
Other Investing Activities 83.85% 99.64% 115.11% 108.05% -356.44%
Cash from Investing 23.12% 21.54% 20.36% 24.16% 2.39%
Total Debt Issued -92.90% 170.01% 632.83% 632.83% 632.83%
Total Debt Repaid 86.23% -99.67% -163.44% -214.42% -493.89%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 29.78% 39.89% 47.78% 47.78% 55.35%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.62% -0.72% -0.52% -8.05% -21.90%
Other Financing Activities -32.42% -166.52% -30.52% 22.92% 24.30%
Cash from Financing -33.46% 10.46% 43.74% 39.65% 11.45%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -83.14% 61.66% 132.66% 97.77% -145.41%